RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,112
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$417M
3
+$111M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.2M

Top Sells

1
+$505M
2
+$283M
3
+$199M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$651K ﹤0.01%
+10,107
2727
$650K ﹤0.01%
10,966
-244
2728
$649K ﹤0.01%
49,393
+22,784
2729
$648K ﹤0.01%
9,359
-2,600
2730
$648K ﹤0.01%
9,566
-273
2731
$647K ﹤0.01%
31,189
-13
2732
$645K ﹤0.01%
28,112
-4,169
2733
$644K ﹤0.01%
21,535
-6,411
2734
$644K ﹤0.01%
7,967
+1,922
2735
$644K ﹤0.01%
51,125
+5,686
2736
$643K ﹤0.01%
13,801
-925
2737
$643K ﹤0.01%
15,591
-376
2738
$642K ﹤0.01%
19,427
-1,347
2739
$641K ﹤0.01%
292,615
-41,688
2740
$641K ﹤0.01%
33,648
-4,784
2741
$640K ﹤0.01%
13,792
+1,154
2742
$640K ﹤0.01%
101,294
+67
2743
$640K ﹤0.01%
59,439
+627
2744
$637K ﹤0.01%
123,138
-219,395
2745
$636K ﹤0.01%
18,283
+1,591
2746
$636K ﹤0.01%
19,510
-2,109
2747
$635K ﹤0.01%
25,211
-463
2748
$635K ﹤0.01%
28,798
-4,246
2749
$634K ﹤0.01%
74,360
-6,206
2750
$632K ﹤0.01%
47,781
-263
108 109
110
111 112